Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONEQ 0.00%
2 DFAT 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wells Fargo & Co 157.81K (4.12%) 0.00
Increased by 0.00%
Jun 30, 25
2 Bank of America Corp 147.27K (3.85%) 5.00
Increased by +0.00%
Jun 30, 25
3 American Express Co 134.91K (3.53%) 0.00
Increased by 0.00%
Jun 30, 25
4 Geode Capital Management, LLC 71.64K (1.87%) -1.98K
Decreased by -2.76%
Jun 30, 25
5 Vanguard Group Inc 71.29K (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
6 Renaissance Technologies Corp 50.30K (1.31%) 3.80K
Increased by +7.55%
Jun 30, 25
7 Susquehanna International Group, LLP 27.02K (0.71%) 27.02K
Increased by +100.00%
Jun 30, 25
8 HRT FINANCIAL LLC 18.38K (0.48%) 18.38K
Increased by +100.00%
Mar 31, 24
9 FORTEM FINANCIAL GROUP, LLC 18.00K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 17.41K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 JANE STREET GROUP, LLC 11.33K (0.30%) 11.33K
Increased by +100.00%
Dec 31, 23
12 Schonfeld Strategic Advisors LLC 10.60K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
13 Tower Research Capital LLC 2.31K (0.06%) 179.00
Increased by +7.73%
Jun 30, 25
14 UBS Group AG 1.83K (0.05%) 1.83K
Increased by +100.00%
Jun 30, 25
15 FNY Investment Advisers, LLC 1.60K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.50K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 BlackRock Inc 1.39K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
18 Advisor Group Holdings, Inc. 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royal Bank of Canada 21.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Atlas Capital Advisors 0.00 (0.00%) -1.42K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 48.97K (1.28%) -22.32K
Decreased by -45.57%
Jul 31, 25
2 Fidelity Nasdaq Composite ETF 40.12K (1.05%) 0.00
Increased by 0.00%
Aug 29, 25
3 Fidelity® Nasdaq Composite ETF 33.36K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity Extended Market Index 21.04K (0.55%) -148.00
Decreased by -0.70%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 20.80K (0.54%) -9.09K
Decreased by -43.70%
Apr 30, 24
6 Fidelity® Extended Market Index 16.35K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional US Targeted Value ETF 9.85K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Nasdaq Composite Index 6.32K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
9 NT Ext Equity Mkt Idx Fd - L 4.63K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
10 Northern Trust Extended Eq Market Idx 4.63K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Series Total Market Index 4.61K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
12 SSgA U.S. Extended Market Index Class I 4.50K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
13 State St US Extended Mkt Indx NL Cl C 4.50K (0.12%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 3.88K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Series Total Market Index 2.86K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 SSgA U.S. Total Market Index Strategy 1.89K (0.05%) 40.00
Increased by +2.12%
Mar 31, 25
17 Fidelity Total Market Index 1.88K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.31K (0.03%) 194.00
Increased by +14.85%
Jun 30, 25
19 NT Ext Eq Mkt Indx Fd DC Lend T3 1.10K (0.03%) 1.10K
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 1.10K (0.03%) 1.10K
Increased by +100.00%
Dec 31, 24